Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+13.4%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$27.1B
(+6%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
906
New
227
Increased
268
Reduced
192
Closed
215
Top Buys
| 1 |
Microsoft
MSFT
|
$416M |
| 2 |
Broadcom
AVGO
|
$274M |
| 3 |
Edwards Lifesciences
EW
|
$241M |
| 4 |
Elevance Health
ELV
|
$220M |
| 5 |
GE Aerospace
GE
|
$219M |
Top Sells
| 1 |
Booking.com
BKNG
|
$354M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$268M |
| 3 |
American Express
AXP
|
$263M |
| 4 |
Dollar General
DG
|
$257M |
| 5 |
Linde
LIN
|
$196M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Technology | 15.23% |
| 4 | Consumer Staples | 12.17% |
| 5 | Industrials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $112M | 0.41% |
991,769
-131,330
| -12% | -$14.9M |
|
77
Cardinal Health
CAH
$36B
| $112M | 0.41% |
1,003,420
+736,257
| +276% | +$82.4M |
|
78
PACCAR
PCAR
$50.5B
| $111M | 0.41% |
894,584
-948,098
| -51% | -$117M |
|
79
Uber
UBER
$194B
| $110M | 0.4% |
+1,429,061
| New | +$110M |
|
80
Fortinet
FTNT
$58.7B
| $109M | 0.4% |
1,589,613
-1,199,478
| -43% | -$81.9M |
|
81
Wayfair
W
$10.3B
| $108M | 0.4% |
1,586,309
-355,003
| -18% | -$24.1M |
|
82
Host Hotels & Resorts
HST
$11.8B
| $107M | 0.39% |
5,174,676
+4,795,071
| +1,263% | +$99.2M |
|
83
Morgan Stanley
MS
$237B
| $107M | 0.39% |
1,134,974
+762,156
| +204% | +$71.8M |
|
84
TE Connectivity
TEL
$60.9B
| $107M | 0.39% |
+734,398
| New | +$107M |
|
85
iRhythm Technologies
IRTC
$5.67B
| $107M | 0.39% |
918,649
-44,717
| -5% | -$5.19M |
|
86
ASML
ASML
$290B
| $106M | 0.39% |
109,628
-148,200
| -57% | -$144M |
|
87
Evolent Health
EVH
$1.11B
| $105M | 0.38% |
3,191,303
+393,412
| +14% | +$12.9M |
|
88
Cooper Companies
COO
$13.3B
| $103M | 0.38% |
1,018,433
+712,683
| +233% | -$20.8M |
|
89
PayPal
PYPL
$66.5B
| $102M | 0.38% |
+1,530,005
| New | +$102M |
|
90
Post Holdings
POST
$6.03B
| $101M | 0.37% |
953,096
+278,804
| +41% | +$29.6M |
|
91
Mondelez International
MDLZ
$79.3B
| $101M | 0.37% |
1,442,831
-1,767,649
| -55% | -$124M |
|
92
NOV
NOV
$4.82B
| $95.6M | 0.35% |
4,898,998
+1,783,265
| +57% | +$34.8M |
|
93
monday.com
MNDY
$9.55B
| $94.8M | 0.35% |
419,854
-262,713
| -38% | -$59.3M |
|
94
Ovintiv
OVV
$10.6B
| $94.7M | 0.35% |
1,824,769
-74,978
| -4% | -$3.89M |
|
95
Avantor
AVTR
$8.74B
| $94.6M | 0.35% |
+3,699,294
| New | +$94.6M |
|
96
Enphase Energy
ENPH
$4.85B
| $93.7M | 0.34% |
774,404
+385,336
| +99% | +$46.6M |
|
97
Toll Brothers
TOL
$13.6B
| $92.4M | 0.34% |
713,852
+327,341
| +85% | +$42.3M |
|
98
Procore
PCOR
$10.3B
| $92M | 0.34% |
1,120,011
+820,744
| +274% | +$67.4M |
|
99
Weatherford International
WFRD
$4.48B
| $89.9M | 0.33% |
778,512
+774,106
| +17,569% | +$89.3M |
|
100
SLM Corp
SLM
$6.44B
| $88.3M | 0.32% |
4,051,152
+795,685
| +24% | +$17.3M |
|